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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 156.00 | 10 050.00 | 106.00 | 10 156.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 258 112.00 | 194 943.00 | 63 169.00 | 258 112.00 |
AT Other tangible assets | 3 148 082.00 | 2 106 702.00 | 1 041 380.00 | 3 148 082.00 |
AV Fixed assets in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
BD Other fixed assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BH Other financial assets | 49 494.00 | | 49 494.00 | 49 494.00 |
BJ TOTAL (I) | 3 486 264.00 | 2 311 695.00 | 1 174 569.00 | 3 486 264.00 |
BN Goods in progress | | | | |
BT Goods | 3 982 788.00 | 404 555.00 | 3 578 233.00 | 3 982 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 216 122.00 | 106 873.00 | 6 109 248.00 | 6 216 122.00 |
BZ Other receivables | 328 956.00 | | 328 956.00 | 328 956.00 |
CF Cash and cash equivalents | 897 080.00 | | 897 080.00 | 897 080.00 |
CH Prepaid expenses | 186 495.00 | | 186 495.00 | 186 495.00 |
CJ TOTAL (II) | 11 611 440.00 | 511 429.00 | 11 100 012.00 | 11 611 440.00 |
CO Grand total (0 to V) | 15 097 704.00 | 2 823 123.00 | 12 274 580.00 | 15 097 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 97 753.00 | 97 753.00 | | 97 753.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 457 284.00 | 3 457 284.00 | | 3 457 284.00 |
DG Other reserves | 807 106.00 | | | 807 106.00 |
DH Retained earnings | | 784 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 080.00 | 323 106.00 | | 259 080.00 |
DJ Investment subsidies | 7 362.00 | 8 640.00 | | 7 362.00 |
DL TOTAL (I) | 4 848 586.00 | 4 890 783.00 | | 4 848 586.00 |
DU Loans and Debts from Credit Institutions (3) | 725 795.00 | 917 062.00 | | 725 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 759.00 | 2 456 833.00 | | 2 865 759.00 |
DW Advances and down payments received on current orders | 14 890.00 | 22 744.00 | | 14 890.00 |
DX Trade payables and related accounts | 2 408 385.00 | 2 324 705.00 | | 2 408 385.00 |
DY Tax and social security liabilities | 1 218 271.00 | 1 335 313.00 | | 1 218 271.00 |
EA Other liabilities | 192 895.00 | 104 103.00 | | 192 895.00 |
EB Prepaid income (2) | | 9 100.00 | | |
EC TOTAL (IV) | 7 425 995.00 | 7 169 859.00 | | 7 425 995.00 |
EE Grand total (I to V) | 12 274 580.00 | 12 060 643.00 | | 12 274 580.00 |
EG Accrued income and payables due within one year | 7 016 159.00 | 6 539 718.00 | | 7 016 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 374 081.00 | 731 908.00 | 29 105 989.00 | 28 374 081.00 |
FG Production sold - services | 417 156.00 | | 417 156.00 | 417 156.00 |
FJ Net sales | 28 791 237.00 | 731 908.00 | 29 523 145.00 | 28 791 237.00 |
FO Operating subsidies | | | 7 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 523.00 | |
FQ Other income | | | 33 350.00 | |
FR Total operating income (I) | | | 30 053 053.00 | |
FS Purchases of goods (including customs duties) | | | 19 725 431.00 | |
FT Inventory change (goods) | | | -11 120.00 | |
FW Other purchases and external expenses | | | 3 749 157.00 | |
FX Taxes, duties, and similar payments | | | 240 733.00 | |
FY Salaries and Wages | | | 3 790 739.00 | |
FZ Social Security Contributions | | | 1 349 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 694.00 | |
GE Other Expenses | | | 26 777.00 | |
GF Total Operating Expenses (II) | | | 29 585 626.00 | |
GG - OPERATING RESULT (I - II) | | | 467 427.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 46 100.00 | |
GU Total financial expenses (VI) | | | 46 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 795.00 | 97 865.00 | | 52 795.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 58 337.00 | 12 425.00 | | 58 337.00 |
HD Total exceptional income (VII) | 58 519.00 | 12 425.00 | | 58 519.00 |
HE Exceptional expenses on management operations | 34 355.00 | 5 070.00 | | 34 355.00 |
HF Exceptional expenses on capital transactions | 48 117.00 | 8 272.00 | | 48 117.00 |
HH Total exceptional expenses (VIII) | 82 472.00 | 13 342.00 | | 82 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 953.00 | -917.00 | | -23 953.00 |
HJ Employee participation in company results | 21 773.00 | 35 153.00 | | 21 773.00 |
HK Income tax | 118 461.00 | 87 424.00 | | 118 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 113 512.00 | 29 150 242.00 | | 30 113 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 854 432.00 | 28 827 136.00 | | 29 854 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 080.00 | 323 106.00 | | 259 080.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 347 113.00 | | 258 191.00 | 3 347 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 862.00 | |
I4 DECREASES Grand Total | | 119 040.00 | 3 486 264.00 | |
IO DECREASES Total including other intangible assets | | | 10 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 040.00 | 3 407 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 918.00 | | | 10 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 333.00 | | 258 191.00 | 3 268 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 862.00 | | | 67 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 115 204.00 | 267 433.00 | 70 942.00 | 2 115 204.00 |
PE DEPRECIATION Total including other intangible assets | 9 919.00 | 130.00 | | 9 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 285.00 | 267 302.00 | 70 942.00 | 2 105 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 407 813.00 | 404 555.00 | 407 813.00 | 407 813.00 |
6T Receivables | 93 649.00 | 42 139.00 | 28 915.00 | 93 649.00 |
7B Total provisions for depreciation | 501 462.00 | 446 694.00 | 436 727.00 | 501 462.00 |
7C Grand total | 501 462.00 | 446 694.00 | 436 727.00 | 501 462.00 |
UE of which provisions and reversals: - Operating | | 446 694.00 | 436 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
8B Suppliers and Related Accounts | 2 408 385.00 | 2 408 385.00 | | 2 408 385.00 |
8C Staff and Related Accounts | 565 697.00 | 565 697.00 | | 565 697.00 |
8D Social Security and Other Social Organizations | 473 363.00 | 473 363.00 | | 473 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 895.00 | 192 895.00 | | 192 895.00 |
UT Other financial assets | 49 494.00 | 49 494.00 | | 49 494.00 |
UX Other trade receivables | 6 086 114.00 | 6 086 114.00 | | 6 086 114.00 |
UY Staff and related accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
UZ Social Security, other social security organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
VA Doubtful or disputed receivables | 130 007.00 | | 130 007.00 | 130 007.00 |
VB VAT | 77 380.00 | 77 380.00 | | 77 380.00 |
VH Loans with a maturity of more than one year at origin | 725 795.00 | 330 849.00 | 394 946.00 | 725 795.00 |
VI Group and Associates | 2 862 431.00 | 2 862 431.00 | | 2 862 431.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 330 639.00 | | | 330 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 339.00 | 19 339.00 | | 19 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 048.00 | 240 048.00 | | 240 048.00 |
VS Prepaid expenses | 186 495.00 | 186 495.00 | | 186 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 781 066.00 | 6 651 059.00 | 130 007.00 | 6 781 066.00 |
VW VAT | 159 872.00 | 159 872.00 | | 159 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411 105.00 | 7 016 159.00 | 394 946.00 | 7 411 105.00 |
